OneAscent Investment Solutions LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Arista Networks, Inc.ANET	Common Stock	$459.1K	3,504	0.5%
PENTAIR plc	—	$457.6K	4,394	0.5%
Airbnb, Inc.	—	$455.7K	3,358	0.5%
Element Solutions Inc	—	$444.7K	17,795	0.5%
OLD DOMINION FREIGHT LINE, INC.	—	$441.4K	2,815	0.5%
QUALCOMM INC/DE	—	$439.8K	2,571	0.5%
Ferguson Enterprises Inc. /DE	—	$436.8K	1,962	0.5%
AT&T INC.	—	$432.1K	17,394	0.5%
UNIFIED SER TR	—	$430.8K	14,630	0.5%
SPDR SERIES TRUST	—	$427.2K	4,675	0.5%
AppLovin Corp	—	$425.9K	632	0.5%
Motorola Solutions, Inc.	—	$425.1K	1,109	0.5%
INTUIT INC.	—	$414.0K	625	0.4%
Uber Technologies, Inc	—	$413.7K	5,063	0.4%
AMERIPRISE FINANCIAL INC	—	$413.4K	843	0.4%
Merck & Co., Inc.	—	$405.8K	3,855	0.4%
POPULAR, INC.	—	$405.1K	3,253	0.4%
HUNTINGTON BANCSHARES INC /MD	—	$382.6K	22,049	0.4%
Alphabet Inc.	—	$374.1K	1,192	0.4%
HORTON D R INC /DE	—	$370.2K	2,570	0.4%
Genpact Ltd	—	$363.5K	7,770	0.4%
Mettler-Toledo International Inc	—	$362.5K	260	0.4%
General Motors Co	—	$360.9K	4,438	0.4%
BANK OF AMERICA CORP /DE	—	$358.2K	6,512	0.4%
AbbVie Inc.	—	$357.1K	1,563	0.4%
BRISTOL MYERS SQUIBB CO	—	$355.8K	6,597	0.4%
Applied Industrial Technologies Inc	—	$355.6K	1,385	0.4%
MILLICOM INTL CELLULAR S A	—	$350.2K	6,316	0.4%
Group 1 Automotive, Inc.	—	$345.7K	879	0.4%
TJX Cos Inc/The	—	$338.4K	2,203	0.4%
CATERPILLAR INC	—	$332.8K	581	0.4%
Warren E. Buffett	—	$329.2K	655	0.3%
LITHIA MOTORS INC	—	$329.0K	990	0.3%
SHERWIN WILLIAMS CO	—	$328.2K	1,013	0.3%
Salesforce Inc	—	$328.2K	1,239	0.3%
COLGATE PALMOLIVE CO	—	$316.8K	4,009	0.3%
AUTOMATIC DATA PROCESSING INC	—	$316.6K	1,231	0.3%
Monolithic Power Systems Inc	—	$315.4K	348	0.3%
ROBLOX Corp	—	$309.6K	3,821	0.3%
INTERNATIONAL PAPER CO /NEW	—	$308.7K	7,838	0.3%
O REILLY AUTOMOTIVE INC	—	$302.2K	3,313	0.3%
ELI LILLY & Co	—	$298.8K	278	0.3%
Vistra Corp.	—	$292.7K	1,814	0.3%
American Tower Corp	—	$291.8K	1,662	0.3%
LAM RESEARCH CORP	—	$290.8K	1,699	0.3%
MCKESSON CORP	—	$290.4K	354	0.3%
Cigna Group	—	$289.0K	1,050	0.3%
Fortinet Inc	—	$288.8K	3,637	0.3%
NiSource Inc	—	$288.8K	6,915	0.3%
Constellation Energy Corp	—	$286.1K	810	0.3%